DVD
New York State Common Retirement Fund’s Dover Motorsports DVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-166,352
| Closed | -$374K | – | 3168 |
|
|
2018
Q2 | $374K | Hold |
166,352
| – | – | ﹤0.01% | 2588 |
|
|
2018
Q1 | $349K | Hold |
166,352
| – | – | ﹤0.01% | 2504 |
|
|
2017
Q4 | $324K | Hold |
166,352
| – | – | ﹤0.01% | 2548 |
|
|
2017
Q3 | $341K | Sell |
166,352
-105,018
| -39% | -$215K | ﹤0.01% | 2543 |
|
|
2017
Q2 | $570K | Sell |
271,370
-1
| -0% | -$2 | ﹤0.01% | 2347 |
|
|
2017
Q1 | $597K | Buy |
271,371
+1
| +0% | +$2 | ﹤0.01% | 2309 |
|
|
2016
Q4 | $624K | Sell |
271,370
-91,137
| -25% | -$210K | ﹤0.01% | 2272 |
|
|
2016
Q3 | $895K | Sell |
362,507
-36,863
| -9% | -$91K | ﹤0.01% | 2051 |
|
|
2016
Q2 | $867K | Hold |
399,370
| – | – | ﹤0.01% | 2029 |
|
|
2016
Q1 | $907K | Hold |
399,370
| – | – | ﹤0.01% | 2002 |
|
|
2015
Q4 | $931K | Buy |
399,370
+6,400
| +2% | +$14.9K | ﹤0.01% | 2020 |
|
|
2015
Q3 | $904K | Hold |
392,970
| – | – | ﹤0.01% | 2005 |
|
|
2015
Q2 | $868K | Hold |
392,970
| – | – | ﹤0.01% | 2257 |
|
|
2015
Q1 | $931K | Sell |
392,970
-300
| -0.1% | -$711 | ﹤0.01% | 1892 |
|
|
2014
Q4 | $1.03M | Hold |
393,270
| – | – | ﹤0.01% | 1821 |
|
|
2014
Q3 | $908K | Hold |
393,270
| – | – | ﹤0.01% | 1884 |
|
|
2014
Q2 | $1.14M | Sell |
393,270
-30
| -0% | -$87 | ﹤0.01% | 1845 |
|
|
2014
Q1 | $983K | Hold |
393,300
| – | – | ﹤0.01% | 1839 |
|
|
2013
Q4 | $987K | Buy |
+393,300
| New | +$987K | ﹤0.01% | 1817 |
|